Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,874,857
-$3,483,628 QoQ
Shares Held
187,041
-0.4% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#38
of 611 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Derivatives in AVAV
reported options exposure · as of Jun 30, 2026CallValue
$6,025,055
CallShares
36,500
PutValue
$2,476,050
PutShares
15,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names. AVAV ranks #13 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,319,021 | $225,367,928 | |
| 2 | BA |
Boeing Co
|
538,217 | $116,507,833 | |
| 3 | WWD |
Woodward, Inc.
|
270,567 | $115,110,024 | |
| 4 | HEI |
Heico Corp
|
247,544 | $87,803,950 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
165,970 | $84,530,180 | |
| 6 | GD |
General Dynamics Corp
|
181,235 | $64,200,686 | |
| 7 | RTX |
RTX Corp
|
219,815 | $41,705,499 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,549 | $40,017,573 |
All Filings in AVAV
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,874,857 | 187,041 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,025,055 | 36,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,476,050 | 15,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $34,358,485 | 187,700 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,513,130 | 106,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,079,870 | 153,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $49,055,292 | 202,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $37,904,163 | 156,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $487,408 | 2,015 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,007,648 | 3,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,519,120 | 8,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,310,770 | 4,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $6,078,553 | 21,332 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $484,415 | 1,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $357,570 | 3,000 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $3,527,004 | 22,919 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $584,782 | 3,800 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $5,614,899 | 30,824 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,802,419 | 11,759 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $554,576 | 4,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,494,330 | 11,856 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,706,632 | 15,302 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $597,110 | 5,838 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,141,248 | 13,323 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $329,688 | 3,955 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $457,360 | 5,564 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $877,949 | 9,326 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,125,162 | 18,139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $299,616 | 3,471 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $881,320 | 8,800 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,633,258 | 31,305 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,136,825 | 13,082 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $5,513,820 | 69,243 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $580,887 | 9,529 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||